Financial results - ZYGO SHOP SRL

Financial Summary - Zygo Shop Srl
Unique identification code: 28413694
Registration number: J2011005336409
Nace: 4399
Sales - Ron
103.650
Net Profit - Ron
-14.620
Employees
5
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Company Zygo Shop Srl with Fiscal Code 28413694 recorded a turnover of 2024 of 103.650, with a net profit of -14.620 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zygo Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.731 84.699 77.921 90.994 91.425 99.757 133.965 227.879 93.210 103.650
Total Income - EUR 24.731 84.875 77.921 91.547 95.680 105.293 136.853 247.258 93.210 103.750
Total Expenses - EUR 18.789 30.586 60.056 59.105 70.339 82.607 88.340 125.310 103.664 117.765
Gross Profit/Loss - EUR 5.942 54.288 17.865 32.442 25.341 22.686 48.513 121.948 -10.454 -14.015
Net Profit/Loss - EUR 5.200 51.806 16.678 31.527 24.385 21.659 47.145 119.526 -11.387 -14.620
Employees 1 1 2 4 2 2 4 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.8%, from 93.210 euro in the year 2023, to 103.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zygo Shop Srl - CUI 28413694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.159 4.593 17.061 21.350 95.338 98.018 102.885 121.667 156.741 101.445
Current Assets 28.075 79.523 91.211 116.087 82.088 97.297 120.930 154.393 52.814 75.531
Inventories 3.076 2.756 2.709 2.660 2.608 2.443 2.415 2.396 2.389 46.414
Receivables 4.808 5.050 11.265 8.784 11.691 13.612 9.126 11.874 12.955 8.192
Cash 20.191 71.717 77.237 104.643 67.789 81.241 109.390 140.123 37.470 20.925
Shareholders Funds 24.220 75.780 91.176 121.029 143.070 162.017 176.853 241.325 187.455 163.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.013 8.358 17.117 16.435 34.398 33.342 46.962 34.797 22.162 13.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.531 euro in 2024 which includes Inventories of 46.414 euro, Receivables of 8.192 euro and cash availability of 20.925 euro.
The company's Equity was valued at 163.665 euro, while total Liabilities amounted to 13.311 euro. Equity decreased by -22.743 euro, from 187.455 euro in 2023, to 163.665 in 2024.

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